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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-11.05%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$58.4B
AUM Growth
+$3.68B
(+6.7%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
1,765
New
322
Increased
411
Reduced
713
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$75.4M |
| 4 |
Citigroup
C
|
+$72.2M |
| 5 |
Linde
LIN
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$183M |
| 2 |
Sun Life Financial
SLF
|
+$165M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Apple
AAPL
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.78% |
| 2 | Technology | 4.01% |
| 3 | Communication Services | 3.87% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
XPO
XPO
$23.6B
| $9.41M | 0.02% |
+477,080
| New | +$13.2M |
|
427
Tyson Foods
TSN
$20.3B
| $9.41M | 0.02% |
176,234
-16,278
| -8% | -$957K |
|
428
Ulta Beauty
ULTA
$23.8B
| $9.37M | 0.02% |
38,283
-4,329
| -10% | -$1.2M |
|
429
Hershey
HSY
$36.6B
| $9.35M | 0.02% |
87,276
-6,936
| -7% | -$737K |
|
430
Republic Services
RSG
$65.9B
| $9.32M | 0.02% |
129,308
-18,005
| -12% | -$1.32M |
|
431
L3Harris
LHX
$54.4B
| $9.31M | 0.02% |
69,168
-7,341
| -10% | -$1.11M |
|
432
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $9.31M | 0.02% |
324,726
+313,170
| +2,710% | +$10.5M |
|
433
Cadence Design Systems
CDNS
$93.2B
| $9.27M | 0.02% |
213,180
+28,844
| +16% | +$1.25M |
|
|
DOO
434
Bombardier Recreational Products
DOO
$4.72B
| $9.24M | 0.02% |
356,539
+182,837
| +105% | +$6.6M |
|
435
Align Technology
ALGN
$12.5B
| $9.24M | 0.02% |
44,120
-3,895
| -8% | -$984K |
|
436
PUT
NVIDIA
NVDA
$5.27T
| $9.24M | 0.02% |
+2,768,000
| New | +$13.2M |
|
437
Waters Corp
WAT
$40.2B
| $9.21M | 0.02% |
48,842
-5,120
| -9% | -$973K |
|
|
B
438
CALL
Barrick Mining
B
$67.7B
| $9.19M | 0.02% |
678,400
+254,600
| +60% | +$3.29M |
|
439
KLA
KLAC
$253B
| $9.15M | 0.02% |
1,022,470
-108,740
| -10% | -$1.01M |
|
440
PUT
Rogers Communications
RCI
$18.6B
| $9.12M | 0.02% |
177,600
+18,400
| +12% | +$954K |
|
441
Cencora
COR
$62B
| $9.09M | 0.02% |
122,192
-10,265
| -8% | -$885K |
|
442
Corpay
CPAY
$26B
| $9.09M | 0.02% |
48,969
-8,617
| -15% | -$1.68M |
|
443
American Water Works
AWK
$26.7B
| $9.06M | 0.02% |
99,791
-20,762
| -17% | -$1.9M |
|
444
Nucor
NUE
$62.8B
| $9.06M | 0.02% |
174,820
-31,978
| -15% | -$1.89M |
|
445
International Paper
IP
$21.9B
| $9.02M | 0.02% |
235,956
-44,890
| -16% | -$1.88M |
|
446
Global Payments
GPN
$22.7B
| $9.02M | 0.02% |
87,433
-15,528
| -15% | -$1.71M |
|
447
PUT
Medtronic
MDT
$114B
| $8.98M | 0.02% |
+98,700
| New | +$9.22M |
|
448
PUT
Thermo Fisher Scientific
TMO
$220B
| $8.95M | 0.02% |
40,000
+28,500
| +248% | +$6.69M |
|
449
KeyCorp
KEY
$24.3B
| $8.95M | 0.02% |
605,445
-97,096
| -14% | -$1.71M |
|
450
D.R. Horton
DHI
$41B
| $8.92M | 0.02% |
257,287
-845
| -0.3% | -$30.8K |
|
Similar funds
Toronto Dominion Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Toronto Dominion Bank held 1,765 positions worth $58.4B, up 6.7% from $54.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Toronto Dominion Bank deployed $8.75B of net new capital in Q4 2018, opening 322 new positions and adding to 411 existing holdings. Its largest new stake was Linde: 307,988 shares worth $48.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Suncor Energy, an estimated $183M trimmed.
- Toronto Dominion Bank's largest Q4 2018 buy was Linde: 307,988 shares worth $48.1M.
- Toronto Dominion Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $138M increase.
- Toronto Dominion Bank's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $183M.
- Toronto Dominion Bank fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $59.7M.
- Toronto Dominion Bank's ten largest holdings make up 62% of its $58.4B portfolio in Q4 2018.
- Toronto Dominion Bank opened 322 new positions and closed 221 in Q4 2018.
- Toronto Dominion Bank's portfolio value rose 6.7% quarter-over-quarter to $58.4B.
Based on Toronto Dominion Bank's 13F filing for Q4 2018, filed 7 Feb 2019.